Home > Chinatown Federal Savings Bank > Total Deposits
Chinatown Federal Savings Bank, Total Deposits
2019-06-30 | Rank | |
Total deposits | $108,137,000 | 3,637 |
Deposits held in domestic offices | $108,137,000 | 3,636 |
Individuals, partnerships, and corporations | $108,137,000 | 3,397 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,644,000 | 4,526 |
Demand deposits | $12,649,000 | 4,196 |
Nontransaction accounts | $90,493,000 | 3,070 |
Money market deposit accounts (MMDAs) | $4,240,000 | 4,356 |
Other savings deposits (excluding MMDAs) | $20,965,000 | 2,674 |
Total time deposits | $65,288,000 | 2,322 |
Total time and savings deposits | $95,488,000 | 3,358 |
Noninterest-bearing deposits | $13,716,000 | 4,129 |
Interest-bearing deposits | $94,421,000 | 3,411 |
Retail deposits | $106,954,000 | 3,501 |
Estimated insured deposits | $106,335,000 | 3,286 |
IRAs and Keogh plan accounts | $6,091,000 | 2,657 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $104,946,000 | 3,730 |
Deposits held in domestic offices | $104,946,000 | 3,729 |
Individuals, partnerships, and corporations | $104,946,000 | 3,488 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,794,000 | 4,582 |
Demand deposits | $12,964,000 | 4,230 |
Nontransaction accounts | $87,152,000 | 3,157 |
Money market deposit accounts (MMDAs) | $4,745,000 | 4,351 |
Other savings deposits (excluding MMDAs) | $21,651,000 | 2,648 |
Total time deposits | $60,756,000 | 2,441 |
Total time and savings deposits | $91,982,000 | 3,470 |
Noninterest-bearing deposits | $14,453,000 | 4,125 |
Interest-bearing deposits | $90,493,000 | 3,537 |
Retail deposits | $104,052,000 | 3,588 |
Estimated insured deposits | $103,084,000 | 3,377 |
IRAs and Keogh plan accounts | $5,903,000 | 2,732 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $102,755,000 | 3,769 |
Deposits held in domestic offices | $102,755,000 | 3,769 |
Individuals, partnerships, and corporations | $102,755,000 | 3,523 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,387,000 | 4,654 |
Demand deposits | $12,581,000 | 4,308 |
Nontransaction accounts | $85,368,000 | 3,173 |
Money market deposit accounts (MMDAs) | $4,516,000 | 4,399 |
Other savings deposits (excluding MMDAs) | $21,669,000 | 2,644 |
Total time deposits | $59,183,000 | 2,451 |
Total time and savings deposits | $90,174,000 | 3,491 |
Noninterest-bearing deposits | $13,702,000 | 4,237 |
Interest-bearing deposits | $89,053,000 | 3,558 |
Retail deposits | $101,861,000 | 3,625 |
Estimated insured deposits | $101,014,000 | 3,414 |
IRAs and Keogh plan accounts | $5,777,000 | 2,785 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $99,650,000 | 3,843 |
Deposits held in domestic offices | $99,650,000 | 3,842 |
Individuals, partnerships, and corporations | $99,650,000 | 3,606 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,766,000 | 4,699 |
Demand deposits | $11,990,000 | 4,357 |
Nontransaction accounts | $82,884,000 | 3,249 |
Money market deposit accounts (MMDAs) | $4,689,000 | 4,457 |
Other savings deposits (excluding MMDAs) | $21,943,000 | 2,647 |
Total time deposits | $56,252,000 | 2,532 |
Total time and savings deposits | $87,660,000 | 3,574 |
Noninterest-bearing deposits | $13,472,000 | 4,258 |
Interest-bearing deposits | $86,178,000 | 3,633 |
Retail deposits | $99,109,000 | 3,698 |
Estimated insured deposits | $98,184,000 | 3,491 |
IRAs and Keogh plan accounts | $5,866,000 | 2,819 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $99,748,000 | 3,875 |
Deposits held in domestic offices | $99,748,000 | 3,874 |
Individuals, partnerships, and corporations | $99,748,000 | 3,633 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,825,000 | 4,693 |
Demand deposits | $12,716,000 | 4,357 |
Nontransaction accounts | $81,923,000 | 3,279 |
Money market deposit accounts (MMDAs) | $5,042,000 | 4,464 |
Other savings deposits (excluding MMDAs) | $20,794,000 | 2,752 |
Total time deposits | $56,087,000 | 2,530 |
Total time and savings deposits | $87,032,000 | 3,616 |
Noninterest-bearing deposits | $13,759,000 | 4,283 |
Interest-bearing deposits | $85,989,000 | 3,677 |
Retail deposits | $99,207,000 | 3,730 |
Estimated insured deposits | $98,155,000 | 3,518 |
IRAs and Keogh plan accounts | $6,203,000 | 2,739 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $100,888,000 | 3,911 |
Deposits held in domestic offices | $100,888,000 | 3,910 |
Individuals, partnerships, and corporations | $100,888,000 | 3,660 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,001,000 | 4,739 |
Demand deposits | $12,678,000 | 4,391 |
Nontransaction accounts | $82,887,000 | 3,301 |
Money market deposit accounts (MMDAs) | $5,157,000 | 4,526 |
Other savings deposits (excluding MMDAs) | $21,136,000 | 2,768 |
Total time deposits | $56,594,000 | 2,517 |
Total time and savings deposits | $88,210,000 | 3,645 |
Noninterest-bearing deposits | $14,213,000 | 4,282 |
Interest-bearing deposits | $86,675,000 | 3,702 |
Retail deposits | $100,348,000 | 3,754 |
Estimated insured deposits | $99,245,000 | 3,531 |
IRAs and Keogh plan accounts | $6,236,000 | 2,767 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $102,632,000 | 3,906 |
Deposits held in domestic offices | $102,632,000 | 3,905 |
Individuals, partnerships, and corporations | $102,632,000 | 3,649 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,062,000 | 4,672 |
Demand deposits | $14,357,000 | 4,278 |
Nontransaction accounts | $82,570,000 | 3,328 |
Money market deposit accounts (MMDAs) | $5,119,000 | 4,556 |
Other savings deposits (excluding MMDAs) | $20,432,000 | 2,791 |
Total time deposits | $57,019,000 | 2,529 |
Total time and savings deposits | $88,275,000 | 3,644 |
Noninterest-bearing deposits | $15,588,000 | 4,200 |
Interest-bearing deposits | $87,044,000 | 3,712 |
Retail deposits | $102,092,000 | 3,744 |
Estimated insured deposits | $99,625,000 | 3,552 |
IRAs and Keogh plan accounts | $5,962,000 | 2,888 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $102,270,000 | 3,920 |
Deposits held in domestic offices | $102,270,000 | 3,919 |
Individuals, partnerships, and corporations | $102,270,000 | 3,682 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,947,000 | 4,668 |
Demand deposits | $13,745,000 | 4,310 |
Nontransaction accounts | $82,323,000 | 3,369 |
Money market deposit accounts (MMDAs) | $4,655,000 | 4,677 |
Other savings deposits (excluding MMDAs) | $21,770,000 | 2,716 |
Total time deposits | $55,898,000 | 2,596 |
Total time and savings deposits | $88,525,000 | 3,665 |
Noninterest-bearing deposits | $15,965,000 | 4,150 |
Interest-bearing deposits | $86,305,000 | 3,761 |
Retail deposits | $101,731,000 | 3,767 |
Estimated insured deposits | $99,880,000 | 3,570 |
IRAs and Keogh plan accounts | $5,904,000 | 2,978 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $101,599,000 | 3,951 |
Deposits held in domestic offices | $101,599,000 | 3,950 |
Individuals, partnerships, and corporations | $101,599,000 | 3,706 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,822,000 | 4,652 |
Demand deposits | $14,148,000 | 4,292 |
Nontransaction accounts | $80,777,000 | 3,428 |
Money market deposit accounts (MMDAs) | $4,573,000 | 4,736 |
Other savings deposits (excluding MMDAs) | $22,495,000 | 2,681 |
Total time deposits | $53,709,000 | 2,688 |
Total time and savings deposits | $87,451,000 | 3,718 |
Noninterest-bearing deposits | $16,101,000 | 4,154 |
Interest-bearing deposits | $85,498,000 | 3,790 |
Retail deposits | $101,060,000 | 3,787 |
Estimated insured deposits | $99,662,000 | 3,595 |
IRAs and Keogh plan accounts | $5,927,000 | 3,007 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $105,169,000 | 3,933 |
Deposits held in domestic offices | $105,169,000 | 3,932 |
Individuals, partnerships, and corporations | $105,169,000 | 3,675 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,195,000 | 4,597 |
Demand deposits | $16,694,000 | 4,012 |
Nontransaction accounts | $82,974,000 | 3,416 |
Money market deposit accounts (MMDAs) | $4,853,000 | 4,754 |
Other savings deposits (excluding MMDAs) | $23,749,000 | 2,595 |
Total time deposits | $54,372,000 | 2,677 |
Total time and savings deposits | $88,475,000 | 3,736 |
Noninterest-bearing deposits | $18,323,000 | 3,943 |
Interest-bearing deposits | $86,846,000 | 3,802 |
Retail deposits | $103,651,000 | 3,783 |
Estimated insured deposits | $101,131,000 | 3,598 |
IRAs and Keogh plan accounts | $5,971,000 | 3,023 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $103,407,000 | 3,963 |
Deposits held in domestic offices | $103,407,000 | 3,962 |
Individuals, partnerships, and corporations | $103,407,000 | 3,712 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,243,000 | 4,701 |
Demand deposits | $15,810,000 | 4,153 |
Nontransaction accounts | $82,164,000 | 3,431 |
Money market deposit accounts (MMDAs) | $4,964,000 | 4,763 |
Other savings deposits (excluding MMDAs) | $22,445,000 | 2,632 |
Total time deposits | $54,755,000 | 2,683 |
Total time and savings deposits | $87,597,000 | 3,757 |
Noninterest-bearing deposits | $17,288,000 | 4,061 |
Interest-bearing deposits | $86,119,000 | 3,817 |
Retail deposits | $102,568,000 | 3,813 |
Estimated insured deposits | $100,179,000 | 3,612 |
IRAs and Keogh plan accounts | $6,009,000 | 3,046 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $102,599,000 | 3,974 |
Deposits held in domestic offices | $102,599,000 | 3,973 |
Individuals, partnerships, and corporations | $102,599,000 | 3,727 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,037,000 | 4,845 |
Demand deposits | $14,002,000 | 4,321 |
Nontransaction accounts | $83,562,000 | 3,419 |
Money market deposit accounts (MMDAs) | $4,911,000 | 4,827 |
Other savings deposits (excluding MMDAs) | $22,398,000 | 2,613 |
Total time deposits | $56,252,000 | 2,683 |
Total time and savings deposits | $88,597,000 | 3,735 |
Noninterest-bearing deposits | $15,625,000 | 4,195 |
Interest-bearing deposits | $86,974,000 | 3,794 |
Retail deposits | $101,761,000 | 3,818 |
Estimated insured deposits | $100,334,000 | 3,614 |
IRAs and Keogh plan accounts | $6,059,000 | 3,069 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $105,548,000 | 3,944 |
Deposits held in domestic offices | $105,548,000 | 3,943 |
Individuals, partnerships, and corporations | $105,548,000 | 3,683 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,652,000 | 4,747 |
Demand deposits | $15,807,000 | 4,087 |
Nontransaction accounts | $84,896,000 | 3,409 |
Money market deposit accounts (MMDAs) | $5,176,000 | 4,820 |
Other savings deposits (excluding MMDAs) | $21,859,000 | 2,673 |
Total time deposits | $57,861,000 | 2,635 |
Total time and savings deposits | $89,741,000 | 3,751 |
Noninterest-bearing deposits | $16,992,000 | 4,038 |
Interest-bearing deposits | $88,556,000 | 3,802 |
Retail deposits | $104,710,000 | 3,777 |
Estimated insured deposits | $102,432,000 | 3,588 |
IRAs and Keogh plan accounts | $6,183,000 | 3,055 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $106,708,000 | 3,952 |
Deposits held in domestic offices | $106,708,000 | 3,951 |
Individuals, partnerships, and corporations | $106,708,000 | 3,681 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,085,000 | 4,686 |
Demand deposits | $16,729,000 | 3,968 |
Nontransaction accounts | $84,623,000 | 3,431 |
Money market deposit accounts (MMDAs) | $5,240,000 | 4,864 |
Other savings deposits (excluding MMDAs) | $22,199,000 | 2,634 |
Total time deposits | $57,184,000 | 2,666 |
Total time and savings deposits | $89,979,000 | 3,765 |
Noninterest-bearing deposits | $18,689,000 | 3,890 |
Interest-bearing deposits | $88,019,000 | 3,843 |
Retail deposits | $106,170,000 | 3,791 |
Estimated insured deposits | $102,647,000 | 3,596 |
IRAs and Keogh plan accounts | $6,229,000 | 3,065 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $108,532,000 | 3,937 |
Deposits held in domestic offices | $108,532,000 | 3,936 |
Individuals, partnerships, and corporations | $108,532,000 | 3,674 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,694,000 | 4,765 |
Demand deposits | $16,334,000 | 4,140 |
Nontransaction accounts | $86,838,000 | 3,369 |
Money market deposit accounts (MMDAs) | $5,403,000 | 4,858 |
Other savings deposits (excluding MMDAs) | $21,764,000 | 2,624 |
Total time deposits | $59,670,000 | 2,587 |
Total time and savings deposits | $92,198,000 | 3,734 |
Noninterest-bearing deposits | $17,724,000 | 4,055 |
Interest-bearing deposits | $90,808,000 | 3,790 |
Retail deposits | $107,994,000 | 3,780 |
Estimated insured deposits | $105,354,000 | 3,543 |
IRAs and Keogh plan accounts | $6,248,000 | 3,075 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $109,244,000 | 3,948 |
Deposits held in domestic offices | $109,244,000 | 3,947 |
Individuals, partnerships, and corporations | $109,244,000 | 3,673 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,645,000 | 4,890 |
Demand deposits | $19,608,000 | 3,625 |
Nontransaction accounts | $89,599,000 | 3,354 |
Money market deposit accounts (MMDAs) | $5,441,000 | 4,915 |
Other savings deposits (excluding MMDAs) | $21,030,000 | 2,689 |
Total time deposits | $63,129,000 | 2,536 |
Total time and savings deposits | $89,636,000 | 3,822 |
Noninterest-bearing deposits | $16,080,000 | 4,188 |
Interest-bearing deposits | $93,164,000 | 3,745 |
Retail deposits | $107,766,000 | 3,777 |
Estimated insured deposits | $106,673,000 | 3,525 |
IRAs and Keogh plan accounts | $6,437,000 | 3,067 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $111,135,000 | 3,913 |
Deposits held in domestic offices | $111,135,000 | 3,913 |
Individuals, partnerships, and corporations | $111,135,000 | 3,641 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,242,000 | 4,962 |
Demand deposits | $19,242,000 | 3,677 |
Nontransaction accounts | $91,893,000 | 3,311 |
Money market deposit accounts (MMDAs) | $5,561,000 | 4,943 |
Other savings deposits (excluding MMDAs) | $21,161,000 | 2,683 |
Total time deposits | $65,171,000 | 2,488 |
Total time and savings deposits | $91,893,000 | 3,799 |
Noninterest-bearing deposits | $15,520,000 | 4,297 |
Interest-bearing deposits | $95,615,000 | 3,710 |
Retail deposits | $109,657,000 | 3,741 |
Estimated insured deposits | $108,283,000 | 3,519 |
IRAs and Keogh plan accounts | $6,529,000 | 3,063 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $114,045,000 | 3,905 |
Deposits held in domestic offices | $114,045,000 | 3,904 |
Individuals, partnerships, and corporations | $114,045,000 | 3,623 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,132,000 | 5,045 |
Demand deposits | $19,132,000 | 3,701 |
Nontransaction accounts | $94,913,000 | 3,285 |
Money market deposit accounts (MMDAs) | $6,305,000 | 4,891 |
Other savings deposits (excluding MMDAs) | $21,597,000 | 2,661 |
Total time deposits | $67,011,000 | 2,466 |
Total time and savings deposits | $94,913,000 | 3,762 |
Noninterest-bearing deposits | $15,490,000 | 4,330 |
Interest-bearing deposits | $98,555,000 | 3,680 |
Retail deposits | $112,267,000 | 3,735 |
Estimated insured deposits | $110,506,000 | 3,508 |
IRAs and Keogh plan accounts | $6,658,000 | 3,055 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $112,137,000 | 3,958 |
Deposits held in domestic offices | $112,137,000 | 3,957 |
Individuals, partnerships, and corporations | $112,137,000 | 3,684 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,812,000 | 5,300 |
Demand deposits | $16,812,000 | 4,074 |
Nontransaction accounts | $95,325,000 | 3,295 |
Money market deposit accounts (MMDAs) | $4,858,000 | 5,171 |
Other savings deposits (excluding MMDAs) | $20,997,000 | 2,683 |
Total time deposits | $69,469,000 | 2,419 |
Total time and savings deposits | $95,325,000 | 3,774 |
Noninterest-bearing deposits | $12,878,000 | 4,746 |
Interest-bearing deposits | $99,259,000 | 3,680 |
Retail deposits | $110,069,000 | 3,791 |
Estimated insured deposits | $110,632,000 | 3,526 |
IRAs and Keogh plan accounts | $7,062,000 | 2,985 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $117,169,000 | 3,862 |
Deposits held in domestic offices | $117,169,000 | 3,862 |
Individuals, partnerships, and corporations | $117,169,000 | 3,596 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,336,000 | 5,221 |
Demand deposits | $17,336,000 | 3,905 |
Nontransaction accounts | $99,833,000 | 3,226 |
Money market deposit accounts (MMDAs) | $4,931,000 | 5,240 |
Other savings deposits (excluding MMDAs) | $21,844,000 | 2,616 |
Total time deposits | $73,058,000 | 2,363 |
Total time and savings deposits | $99,833,000 | 3,691 |
Noninterest-bearing deposits | $15,223,000 | 4,363 |
Interest-bearing deposits | $101,946,000 | 3,641 |
Retail deposits | $115,413,000 | 3,679 |
Estimated insured deposits | $115,853,000 | 3,436 |
IRAs and Keogh plan accounts | $6,928,000 | 3,099 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $120,082,000 | 3,824 |
Deposits held in domestic offices | $120,082,000 | 3,824 |
Individuals, partnerships, and corporations | $120,082,000 | 3,566 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,540,000 | 5,150 |
Demand deposits | $18,540,000 | 3,694 |
Nontransaction accounts | $101,542,000 | 3,232 |
Money market deposit accounts (MMDAs) | $5,917,000 | 5,098 |
Other savings deposits (excluding MMDAs) | $19,791,000 | 2,793 |
Total time deposits | $75,834,000 | 2,327 |
Total time and savings deposits | $101,542,000 | 3,681 |
Noninterest-bearing deposits | $14,927,000 | 4,423 |
Interest-bearing deposits | $105,155,000 | 3,593 |
Retail deposits | $118,326,000 | 3,643 |
Estimated insured deposits | $117,683,000 | 3,427 |
IRAs and Keogh plan accounts | $6,859,000 | 3,146 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $121,944,000 | 3,832 |
Deposits held in domestic offices | $121,944,000 | 3,832 |
Individuals, partnerships, and corporations | $121,944,000 | 3,550 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,546,000 | 5,209 |
Demand deposits | $18,546,000 | 3,702 |
Nontransaction accounts | $103,398,000 | 3,221 |
Money market deposit accounts (MMDAs) | $6,239,000 | 5,098 |
Other savings deposits (excluding MMDAs) | $19,989,000 | 2,798 |
Total time deposits | $77,170,000 | 2,319 |
Total time and savings deposits | $103,398,000 | 3,690 |
Noninterest-bearing deposits | $15,334,000 | 4,384 |
Interest-bearing deposits | $106,610,000 | 3,619 |
Retail deposits | $120,188,000 | 3,659 |
Estimated insured deposits | $119,664,000 | 3,420 |
IRAs and Keogh plan accounts | $6,732,000 | 3,230 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $123,474,000 | 3,789 |
Deposits held in domestic offices | $123,474,000 | 3,789 |
Individuals, partnerships, and corporations | $123,474,000 | 3,527 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,524,000 | 5,416 |
Demand deposits | $16,524,000 | 3,978 |
Nontransaction accounts | $106,950,000 | 3,139 |
Money market deposit accounts (MMDAs) | $5,935,000 | 5,165 |
Other savings deposits (excluding MMDAs) | $19,078,000 | 2,815 |
Total time deposits | $81,937,000 | 2,223 |
Total time and savings deposits | $106,950,000 | 3,603 |
Noninterest-bearing deposits | $12,888,000 | 4,776 |
Interest-bearing deposits | $110,586,000 | 3,529 |
Retail deposits | $121,446,000 | 3,630 |
Estimated insured deposits | $121,818,000 | 3,373 |
IRAs and Keogh plan accounts | $6,652,000 | 3,310 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $127,522,000 | 3,721 |
Deposits held in domestic offices | $127,522,000 | 3,721 |
Individuals, partnerships, and corporations | $127,522,000 | 3,485 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,273,000 | 5,318 |
Demand deposits | $17,273,000 | 3,814 |
Nontransaction accounts | $110,249,000 | 3,117 |
Money market deposit accounts (MMDAs) | $6,359,000 | 5,145 |
Other savings deposits (excluding MMDAs) | $18,935,000 | 2,822 |
Total time deposits | $84,955,000 | 2,189 |
Total time and savings deposits | $110,249,000 | 3,570 |
Noninterest-bearing deposits | $16,220,000 | 4,233 |
Interest-bearing deposits | $111,302,000 | 3,549 |
Retail deposits | $125,778,000 | 3,564 |
Estimated insured deposits | $125,686,000 | 3,330 |
IRAs and Keogh plan accounts | $6,758,000 | 3,334 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $131,452,000 | 3,665 |
Deposits held in domestic offices | $131,452,000 | 3,664 |
Individuals, partnerships, and corporations | $131,452,000 | 3,398 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,438,000 | 5,107 |
Demand deposits | $19,438,000 | 3,483 |
Nontransaction accounts | $112,014,000 | 3,090 |
Money market deposit accounts (MMDAs) | $6,313,000 | 5,190 |
Other savings deposits (excluding MMDAs) | $18,762,000 | 2,832 |
Total time deposits | $86,938,000 | 2,197 |
Total time and savings deposits | $112,014,000 | 3,556 |
Noninterest-bearing deposits | $15,876,000 | 4,242 |
Interest-bearing deposits | $115,576,000 | 3,486 |
Retail deposits | $129,709,000 | 3,495 |
Estimated insured deposits | $127,920,000 | 3,284 |
IRAs and Keogh plan accounts | $6,554,000 | 3,418 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $132,293,000 | 3,707 |
Deposits held in domestic offices | $132,293,000 | 3,706 |
Individuals, partnerships, and corporations | $132,293,000 | 3,437 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,186,000 | 5,316 |
Demand deposits | $18,186,000 | 3,676 |
Nontransaction accounts | $114,107,000 | 3,111 |
Money market deposit accounts (MMDAs) | $7,662,000 | 5,008 |
Other savings deposits (excluding MMDAs) | $18,226,000 | 2,884 |
Total time deposits | $88,219,000 | 2,198 |
Total time and savings deposits | $114,107,000 | 3,563 |
Noninterest-bearing deposits | $14,753,000 | 4,469 |
Interest-bearing deposits | $117,540,000 | 3,489 |
Retail deposits | $130,285,000 | 3,520 |
Estimated insured deposits | $127,107,000 | 3,355 |
IRAs and Keogh plan accounts | $6,535,000 | 3,438 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $132,922,000 | 3,690 |
Deposits held in domestic offices | $132,922,000 | 3,689 |
Individuals, partnerships, and corporations | $132,922,000 | 3,423 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,574,000 | 5,307 |
Demand deposits | $18,574,000 | 3,684 |
Nontransaction accounts | $114,348,000 | 3,088 |
Money market deposit accounts (MMDAs) | $7,949,000 | 4,939 |
Other savings deposits (excluding MMDAs) | $17,764,000 | 2,857 |
Total time deposits | $88,635,000 | 2,209 |
Total time and savings deposits | $114,348,000 | 3,550 |
Noninterest-bearing deposits | $14,632,000 | 4,549 |
Interest-bearing deposits | $118,290,000 | 3,452 |
Retail deposits | $130,917,000 | 3,517 |
Estimated insured deposits | $130,577,000 | 3,391 |
IRAs and Keogh plan accounts | $6,432,000 | 3,506 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $128,231,000 | 3,765 |
Deposits held in domestic offices | $128,231,000 | 3,765 |
Individuals, partnerships, and corporations | $128,231,000 | 3,516 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,899,000 | 5,650 |
Demand deposits | $14,899,000 | 4,084 |
Nontransaction accounts | $113,332,000 | 3,154 |
Money market deposit accounts (MMDAs) | $6,077,000 | 5,323 |
Other savings deposits (excluding MMDAs) | $17,486,000 | 2,863 |
Total time deposits | $89,769,000 | 2,235 |
Total time and savings deposits | $113,332,000 | 3,578 |
Noninterest-bearing deposits | $11,929,000 | 4,885 |
Interest-bearing deposits | $116,302,000 | 3,503 |
Retail deposits | $126,232,000 | 3,595 |
Estimated insured deposits | $127,288,000 | 3,470 |
IRAs and Keogh plan accounts | $6,505,000 | 3,542 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $127,961,000 | 3,789 |
Deposits held in domestic offices | $127,961,000 | 3,789 |
Individuals, partnerships, and corporations | $127,961,000 | 3,530 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,096,000 | 5,637 |
Demand deposits | $15,096,000 | 4,043 |
Nontransaction accounts | $112,865,000 | 3,181 |
Money market deposit accounts (MMDAs) | $6,139,000 | 5,342 |
Other savings deposits (excluding MMDAs) | $17,150,000 | 2,880 |
Total time deposits | $89,574,000 | 2,293 |
Total time and savings deposits | $112,865,000 | 3,618 |
Noninterest-bearing deposits | $11,804,000 | 4,880 |
Interest-bearing deposits | $116,157,000 | 3,533 |
Retail deposits | $125,962,000 | 3,591 |
Estimated insured deposits | $127,106,000 | 3,482 |
IRAs and Keogh plan accounts | $6,507,000 | 3,554 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $129,906,000 | 3,793 |
Deposits held in domestic offices | $129,906,000 | 3,793 |
Individuals, partnerships, and corporations | $129,906,000 | 3,533 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,234,000 | 5,672 |
Demand deposits | $15,234,000 | 4,017 |
Nontransaction accounts | $114,672,000 | 3,181 |
Money market deposit accounts (MMDAs) | $6,190,000 | 5,367 |
Other savings deposits (excluding MMDAs) | $17,439,000 | 2,855 |
Total time deposits | $91,045,000 | 2,330 |
Total time and savings deposits | $114,672,000 | 3,628 |
Noninterest-bearing deposits | $12,275,000 | 4,810 |
Interest-bearing deposits | $117,631,000 | 3,534 |
Retail deposits | $127,591,000 | 3,602 |
Estimated insured deposits | $128,834,000 | 3,482 |
IRAs and Keogh plan accounts | $6,137,000 | 3,696 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $130,008,000 | 3,747 |
Deposits held in domestic offices | $130,008,000 | 3,747 |
Individuals, partnerships, and corporations | $130,008,000 | 3,496 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,557,000 | 5,568 |
Demand deposits | $10,898,000 | 4,872 |
Nontransaction accounts | $114,451,000 | 3,150 |
Money market deposit accounts (MMDAs) | $6,106,000 | 5,366 |
Other savings deposits (excluding MMDAs) | $16,191,000 | 2,883 |
Total time deposits | $92,154,000 | 2,361 |
Total time and savings deposits | $114,451,000 | 3,585 |
Noninterest-bearing deposits | $10,898,000 | 5,023 |
Interest-bearing deposits | $119,110,000 | 3,473 |
Retail deposits | $127,678,000 | 3,561 |
Estimated insured deposits | $129,333,000 | 3,436 |
IRAs and Keogh plan accounts | $6,026,000 | 3,760 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $131,692,000 | 3,731 |
Deposits held in domestic offices | $131,692,000 | 3,730 |
Individuals, partnerships, and corporations | $131,692,000 | 3,468 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,278,000 | 5,402 |
Demand deposits | $11,199,000 | 4,676 |
Nontransaction accounts | $115,414,000 | 3,174 |
Money market deposit accounts (MMDAs) | $6,411,000 | 5,335 |
Other savings deposits (excluding MMDAs) | $16,345,000 | 2,844 |
Total time deposits | $92,658,000 | 2,398 |
Total time and savings deposits | $115,414,000 | 3,561 |
Noninterest-bearing deposits | $11,199,000 | 4,858 |
Interest-bearing deposits | $120,493,000 | 3,462 |
Retail deposits | $129,107,000 | 3,512 |
Estimated insured deposits | $131,044,000 | 3,392 |
IRAs and Keogh plan accounts | $6,088,000 | 3,784 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $131,987,000 | 3,722 |
Deposits held in domestic offices | $131,987,000 | 3,721 |
Individuals, partnerships, and corporations | $131,987,000 | 3,462 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,113,000 | 5,395 |
Demand deposits | $11,541,000 | 4,515 |
Nontransaction accounts | $115,874,000 | 3,201 |
Money market deposit accounts (MMDAs) | $6,212,000 | 5,404 |
Other savings deposits (excluding MMDAs) | $15,895,000 | 2,882 |
Total time deposits | $93,767,000 | 2,404 |
Total time and savings deposits | $115,874,000 | 3,580 |
Noninterest-bearing deposits | $11,541,000 | 4,713 |
Interest-bearing deposits | $120,446,000 | 3,477 |
Retail deposits | $129,403,000 | 3,496 |
Estimated insured deposits | $131,351,000 | 3,396 |
IRAs and Keogh plan accounts | $6,079,000 | 3,788 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $131,133,000 | 3,786 |
Deposits held in domestic offices | $131,133,000 | 3,784 |
Individuals, partnerships, and corporations | $131,133,000 | 3,504 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,494,000 | 5,388 |
Demand deposits | $11,472,000 | 4,530 |
Nontransaction accounts | $114,639,000 | 3,261 |
Money market deposit accounts (MMDAs) | $6,373,000 | 5,412 |
Other savings deposits (excluding MMDAs) | $15,722,000 | 2,892 |
Total time deposits | $92,544,000 | 2,507 |
Total time and savings deposits | $114,639,000 | 3,660 |
Noninterest-bearing deposits | $11,472,000 | 4,736 |
Interest-bearing deposits | $119,661,000 | 3,544 |
Retail deposits | $128,553,000 | 3,537 |
Estimated insured deposits | $130,452,000 | 3,450 |
IRAs and Keogh plan accounts | $5,969,000 | 3,863 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $131,110,000 | 3,784 |
Deposits held in domestic offices | $131,110,000 | 3,782 |
Individuals, partnerships, and corporations | $131,110,000 | 3,497 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,032,000 | 5,567 |
Demand deposits | $10,319,000 | 4,780 |
Nontransaction accounts | $116,078,000 | 3,229 |
Money market deposit accounts (MMDAs) | $6,183,000 | 5,419 |
Other savings deposits (excluding MMDAs) | $15,660,000 | 2,825 |
Total time deposits | $94,235,000 | 2,518 |
Total time and savings deposits | $116,078,000 | 3,635 |
Noninterest-bearing deposits | $10,319,000 | 4,961 |
Interest-bearing deposits | $120,791,000 | 3,534 |
Retail deposits | $128,931,000 | 3,536 |
Estimated insured deposits | $130,895,000 | 3,423 |
IRAs and Keogh plan accounts | $5,762,000 | 3,955 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $133,519,000 | 3,774 |
Deposits held in domestic offices | $133,519,000 | 3,772 |
Individuals, partnerships, and corporations | $133,519,000 | 3,473 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,550,000 | 5,420 |
Demand deposits | $10,656,000 | 4,618 |
Nontransaction accounts | $117,969,000 | 3,263 |
Money market deposit accounts (MMDAs) | $6,199,000 | 5,425 |
Other savings deposits (excluding MMDAs) | $14,533,000 | 2,941 |
Total time deposits | $97,237,000 | 2,520 |
Total time and savings deposits | $117,969,000 | 3,653 |
Noninterest-bearing deposits | $10,656,000 | 4,825 |
Interest-bearing deposits | $122,863,000 | 3,543 |
Retail deposits | $131,609,000 | 3,481 |
Estimated insured deposits | $133,167,000 | 3,322 |
IRAs and Keogh plan accounts | $5,795,000 | 4,015 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $140,431,000 | 3,628 |
Deposits held in domestic offices | $140,431,000 | 3,627 |
Individuals, partnerships, and corporations | $140,431,000 | 3,336 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,443,000 | 5,431 |
Demand deposits | $11,026,000 | 4,465 |
Nontransaction accounts | $124,988,000 | 3,157 |
Money market deposit accounts (MMDAs) | $6,481,000 | 5,385 |
Other savings deposits (excluding MMDAs) | $14,368,000 | 2,961 |
Total time deposits | $104,139,000 | 2,409 |
Total time and savings deposits | $124,988,000 | 3,515 |
Noninterest-bearing deposits | $11,026,000 | 4,695 |
Interest-bearing deposits | $129,405,000 | 3,438 |
Retail deposits | $138,204,000 | 3,323 |
Estimated insured deposits | $139,935,000 | 3,204 |
IRAs and Keogh plan accounts | $5,822,000 | 4,011 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $142,421,000 | 3,642 |
Deposits held in domestic offices | $142,421,000 | 3,640 |
Individuals, partnerships, and corporations | $142,421,000 | 3,344 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,114,000 | 5,384 |
Demand deposits | $11,281,000 | 4,417 |
Nontransaction accounts | $126,307,000 | 3,198 |
Money market deposit accounts (MMDAs) | $6,618,000 | 5,403 |
Other savings deposits (excluding MMDAs) | $14,013,000 | 2,993 |
Total time deposits | $105,676,000 | 2,441 |
Total time and savings deposits | $126,307,000 | 3,539 |
Noninterest-bearing deposits | $11,281,000 | 4,660 |
Interest-bearing deposits | $131,140,000 | 3,456 |
Retail deposits | $140,202,000 | 3,325 |
Estimated insured deposits | $140,757,000 | 3,229 |
IRAs and Keogh plan accounts | $5,646,000 | 4,097 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $137,339,000 | 3,743 |
Deposits held in domestic offices | $137,339,000 | 3,742 |
Individuals, partnerships, and corporations | $137,339,000 | 3,460 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,425,000 | 5,578 |
Demand deposits | $10,699,000 | 4,671 |
Nontransaction accounts | $121,914,000 | 3,249 |
Money market deposit accounts (MMDAs) | $6,286,000 | 5,449 |
Other savings deposits (excluding MMDAs) | $13,732,000 | 2,984 |
Total time deposits | $101,896,000 | 2,548 |
Total time and savings deposits | $121,914,000 | 3,620 |
Noninterest-bearing deposits | $10,699,000 | 4,878 |
Interest-bearing deposits | $126,640,000 | 3,529 |
Retail deposits | $123,374,000 | 3,318 |
Estimated insured deposits | $136,454,000 | 3,304 |
IRAs and Keogh plan accounts | $5,453,000 | 4,157 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $134,073,000 | 3,789 |
Deposits held in domestic offices | $134,073,000 | 3,788 |
Individuals, partnerships, and corporations | $134,073,000 | 3,515 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,520,000 | 5,367 |
Demand deposits | $10,635,000 | 4,528 |
Nontransaction accounts | $118,553,000 | 3,342 |
Money market deposit accounts (MMDAs) | $5,754,000 | 5,597 |
Other savings deposits (excluding MMDAs) | $14,045,000 | 2,936 |
Total time deposits | $98,754,000 | 2,682 |
Total time and savings deposits | $118,553,000 | 3,687 |
Noninterest-bearing deposits | $10,635,000 | 4,753 |
Interest-bearing deposits | $123,438,000 | 3,587 |
Retail deposits | $121,725,000 | 3,332 |
Estimated insured deposits | $134,176,000 | 3,353 |
IRAs and Keogh plan accounts | $5,487,000 | 4,159 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $136,559,000 | 3,743 |
Deposits held in domestic offices | $136,559,000 | 3,741 |
Individuals, partnerships, and corporations | $136,559,000 | 3,448 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,700,000 | 5,428 |
Demand deposits | $11,081,000 | 4,418 |
Nontransaction accounts | $120,859,000 | 3,317 |
Money market deposit accounts (MMDAs) | $6,978,000 | 5,297 |
Other savings deposits (excluding MMDAs) | $12,957,000 | 3,095 |
Total time deposits | $100,924,000 | 2,651 |
Total time and savings deposits | $120,859,000 | 3,642 |
Noninterest-bearing deposits | $11,081,000 | 4,659 |
Interest-bearing deposits | $125,478,000 | 3,543 |
Retail deposits | $123,829,000 | 3,290 |
Estimated insured deposits | $130,598,000 | 3,032 |
IRAs and Keogh plan accounts | $5,509,000 | 4,143 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $140,286,000 | 3,648 |
Deposits held in domestic offices | $140,286,000 | 3,646 |
Individuals, partnerships, and corporations | $140,286,000 | 3,347 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,618,000 | 5,437 |
Demand deposits | $10,770,000 | 4,503 |
Nontransaction accounts | $124,668,000 | 3,238 |
Money market deposit accounts (MMDAs) | $6,968,000 | 5,318 |
Other savings deposits (excluding MMDAs) | $12,352,000 | 3,141 |
Total time deposits | $105,348,000 | 2,577 |
Total time and savings deposits | $124,668,000 | 3,559 |
Noninterest-bearing deposits | $10,770,000 | 4,737 |
Interest-bearing deposits | $129,516,000 | 3,463 |
Retail deposits | $126,806,000 | 3,225 |
Estimated insured deposits | $133,801,000 | 2,964 |
IRAs and Keogh plan accounts | $5,601,000 | 4,003 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $143,938,000 | 3,523 |
Deposits held in domestic offices | $143,938,000 | 3,521 |
Individuals, partnerships, and corporations | $143,938,000 | 3,235 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,344,000 | 5,317 |
Demand deposits | $10,518,000 | 4,647 |
Nontransaction accounts | $127,594,000 | 3,142 |
Money market deposit accounts (MMDAs) | $5,447,000 | 5,651 |
Other savings deposits (excluding MMDAs) | $11,548,000 | 3,159 |
Total time deposits | $110,599,000 | 2,429 |
Total time and savings deposits | $127,594,000 | 3,417 |
Noninterest-bearing deposits | $10,518,000 | 4,870 |
Interest-bearing deposits | $133,420,000 | 3,306 |
Retail deposits | $128,120,000 | 3,177 |
Estimated insured deposits | $138,099,000 | 2,840 |
IRAs and Keogh plan accounts | $5,334,000 | 4,030 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $131,020,000 | 3,723 |
Deposits held in domestic offices | $131,020,000 | 3,720 |
Individuals, partnerships, and corporations | $131,020,000 | 3,468 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,090,000 | 5,462 |
Demand deposits | $10,292,000 | 4,681 |
Nontransaction accounts | $115,930,000 | 3,331 |
Money market deposit accounts (MMDAs) | $5,604,000 | 5,611 |
Other savings deposits (excluding MMDAs) | $12,111,000 | 3,110 |
Total time deposits | $98,215,000 | 2,618 |
Total time and savings deposits | $115,930,000 | 3,621 |
Noninterest-bearing deposits | $10,292,000 | 4,912 |
Interest-bearing deposits | $120,728,000 | 3,520 |
Retail deposits | $120,346,000 | 3,307 |
Estimated insured deposits | $127,402,000 | 3,020 |
IRAs and Keogh plan accounts | $5,280,000 | 3,998 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $129,432,000 | 3,775 |
Deposits held in domestic offices | $129,432,000 | 3,772 |
Individuals, partnerships, and corporations | $129,432,000 | 3,503 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,518,000 | 5,444 |
Demand deposits | $11,118,000 | 4,527 |
Nontransaction accounts | $113,914,000 | 3,356 |
Money market deposit accounts (MMDAs) | $4,766,000 | 5,899 |
Other savings deposits (excluding MMDAs) | $12,332,000 | 3,094 |
Total time deposits | $96,816,000 | 2,606 |
Total time and savings deposits | $113,914,000 | 3,672 |
Noninterest-bearing deposits | $11,118,000 | 4,759 |
Interest-bearing deposits | $118,314,000 | 3,565 |
Retail deposits | $119,549,000 | 3,327 |
Estimated insured deposits | $124,268,000 | 3,037 |
IRAs and Keogh plan accounts | $5,084,000 | 4,083 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $136,428,000 | 3,651 |
Deposits held in domestic offices | $136,428,000 | 3,648 |
Individuals, partnerships, and corporations | $136,428,000 | 3,371 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,465,000 | 5,654 |
Demand deposits | $9,458,000 | 4,958 |
Nontransaction accounts | $121,963,000 | 3,212 |
Money market deposit accounts (MMDAs) | $4,696,000 | 5,874 |
Other savings deposits (excluding MMDAs) | $12,210,000 | 3,083 |
Total time deposits | $105,057,000 | 2,447 |
Total time and savings deposits | $121,963,000 | 3,520 |
Noninterest-bearing deposits | $9,458,000 | 5,137 |
Interest-bearing deposits | $126,970,000 | 3,401 |
Retail deposits | $125,111,000 | 3,210 |
Estimated insured deposits | $132,179,000 | 2,887 |
IRAs and Keogh plan accounts | $4,946,000 | 4,157 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $133,954,000 | 3,653 |
Deposits held in domestic offices | $133,954,000 | 3,651 |
Individuals, partnerships, and corporations | $133,954,000 | 3,394 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,004,000 | 5,736 |
Demand deposits | $9,737,000 | 4,918 |
Nontransaction accounts | $119,950,000 | 3,199 |
Money market deposit accounts (MMDAs) | $4,036,000 | 6,049 |
Other savings deposits (excluding MMDAs) | $12,114,000 | 3,038 |
Total time deposits | $103,800,000 | 2,444 |
Total time and savings deposits | $119,950,000 | 3,501 |
Noninterest-bearing deposits | $9,737,000 | 5,138 |
Interest-bearing deposits | $124,217,000 | 3,416 |
Retail deposits | $123,922,000 | 3,200 |
Estimated insured deposits | $130,337,000 | 2,865 |
IRAs and Keogh plan accounts | $4,535,000 | 4,328 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $129,423,000 | 3,718 |
Deposits held in domestic offices | $129,423,000 | 3,716 |
Individuals, partnerships, and corporations | $129,423,000 | 3,472 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,884,000 | 5,308 |
Demand deposits | $10,703,000 | 4,539 |
Nontransaction accounts | $113,539,000 | 3,322 |
Money market deposit accounts (MMDAs) | $5,040,000 | 5,698 |
Other savings deposits (excluding MMDAs) | $11,784,000 | 3,128 |
Total time deposits | $96,715,000 | 2,599 |
Total time and savings deposits | $113,539,000 | 3,637 |
Noninterest-bearing deposits | $10,703,000 | 4,779 |
Interest-bearing deposits | $118,720,000 | 3,519 |
Retail deposits | $121,482,000 | 3,225 |
Estimated insured deposits | $125,144,000 | 2,956 |
IRAs and Keogh plan accounts | $4,503,000 | 4,364 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $131,391,000 | 3,697 |
Deposits held in domestic offices | $131,391,000 | 3,695 |
Individuals, partnerships, and corporations | $131,391,000 | 3,436 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,842,000 | 5,442 |
Demand deposits | $10,868,000 | 4,606 |
Nontransaction accounts | $115,549,000 | 3,254 |
Money market deposit accounts (MMDAs) | $4,893,000 | 5,759 |
Other savings deposits (excluding MMDAs) | $12,404,000 | 3,081 |
Total time deposits | $98,252,000 | 2,558 |
Total time and savings deposits | $115,549,000 | 3,587 |
Noninterest-bearing deposits | $10,868,000 | 4,811 |
Interest-bearing deposits | $120,523,000 | 3,475 |
Retail deposits | $122,183,000 | 3,208 |
Estimated insured deposits | $127,052,000 | 2,934 |
IRAs and Keogh plan accounts | $4,438,000 | 4,389 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $127,809,000 | 3,778 |
Deposits held in domestic offices | $127,809,000 | 3,776 |
Individuals, partnerships, and corporations | $127,809,000 | 3,541 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,932,000 | 5,505 |
Demand deposits | $10,490,000 | 4,716 |
Nontransaction accounts | $111,877,000 | 3,322 |
Money market deposit accounts (MMDAs) | $4,670,000 | 5,855 |
Other savings deposits (excluding MMDAs) | $12,340,000 | 3,142 |
Total time deposits | $94,867,000 | 2,629 |
Total time and savings deposits | $111,877,000 | 3,673 |
Noninterest-bearing deposits | $10,490,000 | 4,903 |
Interest-bearing deposits | $117,319,000 | 3,531 |
Retail deposits | $118,907,000 | 3,310 |
Estimated insured deposits | $123,666,000 | 3,002 |
IRAs and Keogh plan accounts | $4,018,000 | 4,589 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $115,611,000 | 4,007 |
Deposits held in domestic offices | $115,611,000 | 4,005 |
Individuals, partnerships, and corporations | $115,611,000 | 3,738 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,171,000 | 5,701 |
Demand deposits | $10,475,000 | 4,836 |
Nontransaction accounts | $100,440,000 | 3,536 |
Money market deposit accounts (MMDAs) | $4,827,000 | 5,771 |
Other savings deposits (excluding MMDAs) | $12,285,000 | 3,120 |
Total time deposits | $83,328,000 | 2,897 |
Total time and savings deposits | $100,440,000 | 3,922 |
Noninterest-bearing deposits | $10,475,000 | 5,022 |
Interest-bearing deposits | $105,136,000 | 3,796 |
Retail deposits | $104,928,000 | 3,575 |
Estimated insured deposits | $111,628,000 | 3,224 |
IRAs and Keogh plan accounts | $3,611,000 | 4,810 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $113,876,000 | 4,011 |
Deposits held in domestic offices | $113,876,000 | 4,007 |
Individuals, partnerships, and corporations | $113,876,000 | 3,765 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,035,000 | 5,481 |
Demand deposits | $10,453,000 | 4,782 |
Nontransaction accounts | $97,841,000 | 3,590 |
Money market deposit accounts (MMDAs) | $4,172,000 | 5,994 |
Other savings deposits (excluding MMDAs) | $12,558,000 | 3,108 |
Total time deposits | $81,111,000 | 2,926 |
Total time and savings deposits | $97,841,000 | 3,954 |
Noninterest-bearing deposits | $10,453,000 | 4,965 |
Interest-bearing deposits | $103,423,000 | 3,808 |
Retail deposits | $103,672,000 | 3,553 |
Estimated insured deposits | $109,772,000 | 3,243 |
IRAs and Keogh plan accounts | $3,377,000 | 4,951 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $112,221,000 | 4,034 |
Deposits held in domestic offices | $112,221,000 | 4,031 |
Individuals, partnerships, and corporations | $112,221,000 | 3,774 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,237,000 | 5,378 |
Demand deposits | $12,271,000 | 4,433 |
Nontransaction accounts | $94,984,000 | 3,607 |
Money market deposit accounts (MMDAs) | $4,493,000 | 5,914 |
Other savings deposits (excluding MMDAs) | $14,684,000 | 2,882 |
Total time deposits | $75,807,000 | 3,027 |
Total time and savings deposits | $94,984,000 | 3,989 |
Noninterest-bearing deposits | $12,271,000 | 4,607 |
Interest-bearing deposits | $99,950,000 | 3,877 |
Retail deposits | $99,982,000 | 3,648 |
Estimated insured deposits | $106,682,000 | 3,321 |
IRAs and Keogh plan accounts | $3,338,000 | 4,939 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $109,692,000 | 4,097 |
Deposits held in domestic offices | $109,692,000 | 4,093 |
Individuals, partnerships, and corporations | $109,692,000 | 3,811 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,752,000 | 5,711 |
Demand deposits | $9,629,000 | 5,120 |
Nontransaction accounts | $93,940,000 | 3,596 |
Money market deposit accounts (MMDAs) | $5,543,000 | 5,605 |
Other savings deposits (excluding MMDAs) | $14,942,000 | 2,903 |
Total time deposits | $73,455,000 | 3,002 |
Total time and savings deposits | $93,940,000 | 3,998 |
Noninterest-bearing deposits | $9,629,000 | 5,254 |
Interest-bearing deposits | $100,063,000 | 3,862 |
Retail deposits | $99,785,000 | 3,643 |
Estimated insured deposits | $105,985,000 | 3,319 |
IRAs and Keogh plan accounts | $3,290,000 | 4,973 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $107,903,000 | 4,127 |
Deposits held in domestic offices | $107,903,000 | 4,123 |
Individuals, partnerships, and corporations | $107,903,000 | 3,840 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,205,000 | 5,709 |
Demand deposits | $11,239,000 | 4,763 |
Nontransaction accounts | $91,698,000 | 3,583 |
Money market deposit accounts (MMDAs) | $5,301,000 | 5,682 |
Other savings deposits (excluding MMDAs) | $15,937,000 | 2,764 |
Total time deposits | $70,460,000 | 3,011 |
Total time and savings deposits | $91,698,000 | 4,026 |
Noninterest-bearing deposits | $11,239,000 | 4,915 |
Interest-bearing deposits | $96,664,000 | 3,904 |
Retail deposits | $98,991,000 | 3,680 |
Estimated insured deposits | $104,291,000 | 3,330 |
IRAs and Keogh plan accounts | $3,060,000 | 5,147 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $102,702,000 | 4,202 |
Deposits held in domestic offices | $102,702,000 | 4,197 |
Individuals, partnerships, and corporations | $102,702,000 | 3,914 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,230,000 | 5,796 |
Demand deposits | $10,382,000 | 4,911 |
Nontransaction accounts | $87,472,000 | 3,669 |
Money market deposit accounts (MMDAs) | $6,069,000 | 5,447 |
Other savings deposits (excluding MMDAs) | $18,225,000 | 2,567 |
Total time deposits | $63,178,000 | 3,257 |
Total time and savings deposits | $87,472,000 | 4,115 |
Noninterest-bearing deposits | $10,382,000 | 5,040 |
Interest-bearing deposits | $92,320,000 | 3,973 |
Retail deposits | $94,142,000 | 3,758 |
Estimated insured deposits | $99,442,000 | 3,430 |
IRAs and Keogh plan accounts | $2,977,000 | 5,232 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $105,202,000 | 4,080 |
Deposits held in domestic offices | $105,202,000 | 4,077 |
Individuals, partnerships, and corporations | $105,202,000 | 3,792 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,785,000 | 5,504 |
Demand deposits | $11,051,000 | 4,663 |
Nontransaction accounts | $88,417,000 | 3,572 |
Money market deposit accounts (MMDAs) | $6,841,000 | 5,211 |
Other savings deposits (excluding MMDAs) | $18,350,000 | 2,582 |
Total time deposits | $63,226,000 | 3,140 |
Total time and savings deposits | $88,417,000 | 4,022 |
Noninterest-bearing deposits | $11,051,000 | 4,765 |
Interest-bearing deposits | $94,151,000 | 3,876 |
Retail deposits | $96,176,000 | 3,671 |
Estimated insured deposits | $101,676,000 | 3,320 |
IRAs and Keogh plan accounts | $2,899,000 | 5,284 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $105,794,000 | 4,067 |
Deposits held in domestic offices | $105,794,000 | 4,063 |
Individuals, partnerships, and corporations | $105,794,000 | 3,759 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,620,000 | 5,575 |
Demand deposits | $10,257,000 | 4,856 |
Nontransaction accounts | $89,174,000 | 3,550 |
Money market deposit accounts (MMDAs) | $7,461,000 | 5,108 |
Other savings deposits (excluding MMDAs) | $19,149,000 | 2,565 |
Total time deposits | $62,564,000 | 3,106 |
Total time and savings deposits | $89,174,000 | 4,032 |
Noninterest-bearing deposits | $10,257,000 | 4,953 |
Interest-bearing deposits | $95,537,000 | 3,857 |
Retail deposits | $95,797,000 | 3,728 |
Estimated insured deposits | $101,797,000 | 3,331 |
IRAs and Keogh plan accounts | $2,891,000 | 5,326 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $108,371,000 | 3,982 |
Deposits held in domestic offices | $108,371,000 | 3,978 |
Individuals, partnerships, and corporations | $108,371,000 | 3,670 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,195,000 | 5,332 |
Demand deposits | $12,057,000 | 4,411 |
Nontransaction accounts | $90,176,000 | 3,459 |
Money market deposit accounts (MMDAs) | $7,566,000 | 5,086 |
Other savings deposits (excluding MMDAs) | $20,257,000 | 2,441 |
Total time deposits | $62,353,000 | 3,074 |
Total time and savings deposits | $90,176,000 | 3,966 |
Noninterest-bearing deposits | $12,057,000 | 4,528 |
Interest-bearing deposits | $96,314,000 | 3,815 |
Retail deposits | $96,595,000 | 3,691 |
Estimated insured deposits | $103,295,000 | 3,290 |
IRAs and Keogh plan accounts | $2,868,000 | 5,359 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $108,404,000 | 3,922 |
Deposits held in domestic offices | $108,404,000 | 3,919 |
Individuals, partnerships, and corporations | $108,404,000 | 3,625 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,402,000 | 5,163 |
Demand deposits | $11,227,000 | 4,494 |
Nontransaction accounts | $90,002,000 | 3,449 |
Money market deposit accounts (MMDAs) | $7,599,000 | 5,104 |
Other savings deposits (excluding MMDAs) | $21,023,000 | 2,385 |
Total time deposits | $61,380,000 | 3,092 |
Total time and savings deposits | $90,002,000 | 3,934 |
Noninterest-bearing deposits | $11,227,000 | 4,585 |
Interest-bearing deposits | $97,177,000 | 3,748 |
Retail deposits | $98,637,000 | 3,601 |
Estimated insured deposits | $104,337,000 | 3,227 |
IRAs and Keogh plan accounts | $2,874,000 | 5,405 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $108,228,000 | 3,915 |
Deposits held in domestic offices | $108,228,000 | 3,912 |
Individuals, partnerships, and corporations | $108,228,000 | 3,620 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,727,000 | 5,336 |
Demand deposits | $11,262,000 | 4,495 |
Nontransaction accounts | $90,501,000 | 3,420 |
Money market deposit accounts (MMDAs) | $7,896,000 | 5,023 |
Other savings deposits (excluding MMDAs) | $20,718,000 | 2,420 |
Total time deposits | $61,887,000 | 3,078 |
Total time and savings deposits | $90,501,000 | 3,904 |
Noninterest-bearing deposits | $11,262,000 | 4,585 |
Interest-bearing deposits | $96,966,000 | 3,743 |
Retail deposits | $98,692,000 | 3,614 |
Estimated insured deposits | $104,892,000 | 3,234 |
IRAs and Keogh plan accounts | $2,920,000 | 5,421 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $109,481,000 | 3,889 |
Deposits held in domestic offices | $109,481,000 | 3,884 |
Individuals, partnerships, and corporations | $109,481,000 | 3,589 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,285,000 | 5,213 |
Demand deposits | $11,205,000 | 4,411 |
Nontransaction accounts | $91,196,000 | 3,393 |
Money market deposit accounts (MMDAs) | $8,012,000 | 4,990 |
Other savings deposits (excluding MMDAs) | $20,102,000 | 2,432 |
Total time deposits | $63,082,000 | 3,021 |
Total time and savings deposits | $91,196,000 | 3,885 |
Noninterest-bearing deposits | $11,205,000 | 4,504 |
Interest-bearing deposits | $98,276,000 | 3,714 |
Retail deposits | $99,245,000 | 3,576 |
Estimated insured deposits | $105,445,000 | 3,215 |
IRAs and Keogh plan accounts | $2,945,000 | 5,405 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $112,473,000 | 3,787 |
Deposits held in domestic offices | $112,473,000 | 3,784 |
Individuals, partnerships, and corporations | $112,473,000 | 3,501 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $101,579,000 | 3,569 |
Noninterest-bearing deposits | $11,448,000 | 4,496 |
Interest-bearing deposits | $101,025,000 | 3,586 |
Retail deposits | $100,858,000 | 3,519 |
Estimated insured deposits | $107,358,000 | 3,168 |
IRAs and Keogh plan accounts | $2,910,000 | 5,465 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $111,713,000 | 3,787 |
Deposits held in domestic offices | $111,713,000 | 3,783 |
Individuals, partnerships, and corporations | $111,713,000 | 3,511 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $102,112,000 | 3,562 |
Noninterest-bearing deposits | $10,644,000 | 4,599 |
Interest-bearing deposits | $101,069,000 | 3,596 |
Retail deposits | $101,653,000 | 3,493 |
Estimated insured deposits | $107,553,000 | 3,180 |
IRAs and Keogh plan accounts | $2,927,000 | 5,507 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $112,216,000 | 3,767 |
Deposits held in domestic offices | $112,216,000 | 3,763 |
Individuals, partnerships, and corporations | $112,216,000 | 3,499 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $103,128,000 | 3,519 |
Noninterest-bearing deposits | $9,598,000 | 4,860 |
Interest-bearing deposits | $102,618,000 | 3,540 |
Retail deposits | $104,309,000 | 3,416 |
Estimated insured deposits | $109,209,000 | 3,148 |
IRAs and Keogh plan accounts | $2,962,000 | 5,492 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $112,620,000 | 3,718 |
Deposits held in domestic offices | $112,620,000 | 3,715 |
Individuals, partnerships, and corporations | $112,620,000 | 3,454 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $104,073,000 | 3,485 |
Noninterest-bearing deposits | $9,556,000 | 4,760 |
Interest-bearing deposits | $103,064,000 | 3,522 |
Retail deposits | $104,494,000 | 3,366 |
Estimated insured deposits | $109,694,000 | 3,119 |
IRAs and Keogh plan accounts | $2,938,000 | 5,447 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $113,761,000 | 3,630 |
Deposits held in domestic offices | $113,761,000 | 3,627 |
Individuals, partnerships, and corporations | $113,761,000 | 3,351 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $105,158,000 | 3,383 |
Noninterest-bearing deposits | $10,432,000 | 4,488 |
Interest-bearing deposits | $103,329,000 | 3,441 |
Retail deposits | $105,785,000 | 3,272 |
Estimated insured deposits | $110,685,000 | 3,045 |
IRAs and Keogh plan accounts | $2,937,000 | 5,415 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $108,972,000 | 3,650 |
Deposits held in domestic offices | $108,972,000 | 3,644 |
Individuals, partnerships, and corporations | $108,972,000 | 3,374 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $101,524,000 | 3,355 |
Noninterest-bearing deposits | $8,179,000 | 5,125 |
Interest-bearing deposits | $100,793,000 | 3,382 |
Retail deposits | $100,908,000 | 3,302 |
Estimated insured deposits | $105,508,000 | 3,089 |
IRAs and Keogh plan accounts | $2,727,000 | 5,585 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $98,068,000 | 3,860 |
Deposits held in domestic offices | $98,068,000 | 3,856 |
Individuals, partnerships, and corporations | $98,068,000 | 3,557 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $92,104,000 | 3,526 |
Noninterest-bearing deposits | $6,702,000 | 5,606 |
Interest-bearing deposits | $91,366,000 | 3,572 |
Retail deposits | $91,025,000 | 3,490 |
Estimated insured deposits | $95,225,000 | 3,339 |
IRAs and Keogh plan accounts | $2,591,000 | 5,695 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $90,754,000 | 4,072 |
Deposits held in domestic offices | $90,754,000 | 4,068 |
Individuals, partnerships, and corporations | $90,754,000 | 3,758 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $86,134,000 | 3,698 |
Noninterest-bearing deposits | $5,389,000 | 6,304 |
Interest-bearing deposits | $85,365,000 | 3,750 |
Retail deposits | $86,699,000 | 3,652 |
Estimated insured deposits | $89,099,000 | 3,511 |
IRAs and Keogh plan accounts | $2,596,000 | 5,915 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $89,555,000 | 4,111 |
Deposits held in domestic offices | $89,555,000 | 4,105 |
Individuals, partnerships, and corporations | $89,555,000 | 3,828 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $84,814,000 | 3,722 |
Noninterest-bearing deposits | $5,429,000 | 6,401 |
Interest-bearing deposits | $84,126,000 | 3,781 |
Retail deposits | $85,408,000 | 3,744 |
Estimated insured deposits | $87,808,000 | 3,583 |
IRAs and Keogh plan accounts | $2,613,000 | 6,040 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $87,062,000 | 4,190 |
Deposits held in domestic offices | $87,062,000 | 4,181 |
Individuals, partnerships, and corporations | $87,062,000 | 3,879 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $82,811,000 | 3,792 |
Noninterest-bearing deposits | $4,936,000 | 6,678 |
Interest-bearing deposits | $82,126,000 | 3,850 |
Retail deposits | $84,001,000 | 3,789 |
Estimated insured deposits | $86,301,000 | 3,631 |
IRAs and Keogh plan accounts | $2,647,000 | 6,197 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $86,066,000 | 4,363 |
Deposits held in domestic offices | $86,066,000 | 4,354 |
Individuals, partnerships, and corporations | $86,066,000 | 4,041 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $82,582,000 | 3,882 |
Noninterest-bearing deposits | $4,096,000 | 7,514 |
Interest-bearing deposits | $81,970,000 | 3,952 |
Retail deposits | $84,080,000 | 3,929 |
Estimated insured deposits | $85,480,000 | 3,807 |
IRAs and Keogh plan accounts | $2,701,000 | 6,427 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $81,396,000 | 4,620 |
Deposits held in domestic offices | $81,396,000 | 4,612 |
Individuals, partnerships, and corporations | $81,397,000 | 4,292 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $78,606,000 | 4,106 |
Noninterest-bearing deposits | $0 | 11,653 |
Interest-bearing deposits | $81,396,000 | 4,033 |
Retail deposits | $79,923,000 | 4,188 |
Estimated insured deposits | $80,823,000 | 4,096 |
IRAs and Keogh plan accounts | $2,699,000 | 6,653 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $74,357,000 | 4,952 |
Deposits held in domestic offices | $74,357,000 | 4,943 |
Individuals, partnerships, and corporations | $74,357,000 | 4,619 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $71,994,000 | 4,398 |
Noninterest-bearing deposits | $2,760,000 | 9,256 |
Interest-bearing deposits | $71,597,000 | 4,459 |
Retail deposits | $73,143,000 | 4,571 |
Estimated insured deposits | $73,843,000 | 4,440 |
IRAs and Keogh plan accounts | $2,317,000 | 7,216 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $71,021,000 | 5,336 |
Deposits held in domestic offices | $71,021,000 | 5,327 |
Individuals, partnerships, and corporations | $71,021,000 | 4,909 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $69,166,000 | 4,676 |
Noninterest-bearing deposits | $2,469,000 | 9,821 |
Interest-bearing deposits | $68,552,000 | 4,810 |
Retail deposits | $70,319,000 | 4,932 |
Estimated insured deposits | $70,819,000 | 4,773 |
IRAs and Keogh plan accounts | $2,263,000 | 7,646 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $61,312,000 | 6,133 |
Deposits held in domestic offices | $61,312,000 | 6,123 |
Individuals, partnerships, and corporations | $61,312,000 | 5,869 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $59,530,000 | 5,610 |
Noninterest-bearing deposits | $2,072,000 | 10,743 |
Interest-bearing deposits | $59,240,000 | 5,629 |
Retail deposits | $59,968,000 | 5,771 |
Estimated insured deposits | $61,268,000 | 5,605 |
IRAs and Keogh plan accounts | $1,896,000 | 8,672 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |